LifeStance Health (LFST) Cash & Equivalents (2020 - 2026)
LifeStance Health (LFST) reported Cash & Equivalents of $225.94 million for Q2 2026, up 19.6% from $188.93 million a year earlier and up 16.0% from the prior quarter.
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Analysis
LifeStance Health (LFST) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, LifeStance Health posted Cash & Equivalents of $248.64 million, up 60.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 67.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $154.57 million in FY2024 (+96.1%), $78.82 million in FY2023 (-27.4%), $108.62 million in FY2022 (-26.6%) and $148.03 million in FY2021 (+686.2%).
- Five-year quarterly Cash & Equivalents spans a low of $42.61 million in Q3 2023 and a high of $248.64 million in Q4 2025.
- Year over year, Cash & Equivalents has now increased in each of the last nine quarters, with growth averaging 93.8% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 686.2%); the low point was Q2 2022 (a decline of 65.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $194.8 million (Q1 2026), $248.64 million (Q4 2025) and $203.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 1.01 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 599.61 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 550.38 Mn |
| 10 | LifeStance Health | 4.42 Mn | -868.86 Mn | 153.04 Mn | 225.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 225.94 Mn |
| Mar 31, 2026 | 194.80 Mn |
| Dec 31, 2025 | 248.64 Mn |
| Sep 30, 2025 | 203.90 Mn |
| Jun 30, 2025 | 188.93 Mn |
| Mar 31, 2025 | 134.34 Mn |
| Dec 31, 2024 | 154.57 Mn |
| Sep 30, 2024 | 102.62 Mn |
| Jun 30, 2024 | 86.97 Mn |
| Mar 31, 2024 | 49.45 Mn |
| Dec 31, 2023 | 78.82 Mn |
| Sep 30, 2023 | 42.61 Mn |
| Jun 30, 2023 | 79.61 Mn |
| Mar 31, 2023 | 68.29 Mn |
| Dec 31, 2022 | 108.62 Mn |
| Sep 30, 2022 | 90.34 Mn |
| Jun 30, 2022 | 96.69 Mn |
| Mar 31, 2022 | 113.99 Mn |
| Dec 31, 2021 | 148.03 Mn |
| Sep 30, 2021 | 212.12 Mn |
API Access
LifeStance Health Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LFST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LFST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LFST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();